Embraer S.A. ADS
EMBJ
140 hedge funds and large institutions have $734M invested in Embraer S.A. ADS in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
23% more capital invested
Capital invested by funds: $599M → $734M (+$135M)
3% more funds holding
Funds holding: 136 → 140 (+4)
2% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $17.9M
0.03% less ownership
Funds ownership: 9.42% → 9.38% (-0.03%)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$33.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.38M |
| 5 |
BlackRock
New York
|
-$6.85M |
EMBJ Hedge Fund Activity: Q4 2022 in Review
140 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2022, worth a combined $734M — up 23% from $599M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EMBJ positions and 23 closed out — a net gain of 11 holders — while 41 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Brandes Investment Partners, cutting an estimated $33.6M.
- 140 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2022, up from 136 in Q3 2022.
- Funds reported $734M of Embraer S.A. ADS stock for Q4 2022, up 23% quarter-over-quarter.
- 34 funds opened new Embraer S.A. ADS positions in Q4 2022 and 23 closed out, a net change of +11 holders.
- The largest Embraer S.A. ADS buyer in Q4 2022 was Millennium Management, an estimated $15.3M added.
- The largest Embraer S.A. ADS seller in Q4 2022 was Brandes Investment Partners, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2022.